Key stats
About iShares Core Global Aggregate Bond UCITS ETF USD
Home page
Inception date
Nov 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3F81409
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUNU last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 11.58% decrease.
EUNU assets under management is 2.04 B EUR. It's risen 3.02% over the last month.
EUNU fund flows account for 705.89 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUNU pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Jul 30, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
EUNU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 21, 2017, and its management style is Passive.
EUNU expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EUNU follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNU price has fallen by −0.08% over the last month, and its yearly performance shows a −5.69% decrease. See more dynamics on EUNU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a 0.47% increase in three-month performance and has decreased by −2.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a 0.47% increase in three-month performance and has decreased by −2.47% in a year.
EUNU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.